BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.9M
3
+$6.37M
4
COR icon
Cencora
COR
+$5.53M
5
EA icon
Electronic Arts
EA
+$4.53M

Top Sells

1
+$7.18M
2
+$5.28M
3
+$4.96M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.04M

Sector Composition

1 Technology 27.97%
2 Financials 17.41%
3 Healthcare 14.3%
4 Consumer Staples 9.77%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$838K 0.03%
1,337
-612
377
$830K 0.03%
29,192
+1,581
378
$825K 0.03%
1,343
-2,508
379
$812K 0.03%
5,692
+5,000
380
$805K 0.03%
16,902
-341
381
$805K 0.03%
4,339
-3,187
382
$801K 0.03%
6,916
-1,280
383
$798K 0.03%
+20,129
384
$781K 0.03%
173,613
-14,792
385
$769K 0.03%
2,290
+143
386
$768K 0.03%
50,000
387
$767K 0.03%
20,000
388
$761K 0.03%
12,844
-1,209
389
$757K 0.03%
17,450
+5,361
390
$757K 0.03%
6,160
-4,696
391
$756K 0.03%
1,904
-182
392
$747K 0.03%
9,541
+6,494
393
$734K 0.03%
+2,699
394
$724K 0.03%
3,126
+187
395
$696K 0.03%
4,715
-640
396
$688K 0.03%
8,380
397
$685K 0.03%
8,429
-4,461
398
$681K 0.03%
3,686
399
$662K 0.03%
7,235
+451
400
$661K 0.03%
41,920
+1,600
14 15
16
17 18